Vail Resorts
410 hedge funds and large institutions have $8.63B invested in Vail Resorts in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 149 reducing their positions, and 45 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more call options, than puts
Call options by funds: $101M | Put options by funds: $85.7M
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
0% more funds holding
Funds holding: 408 → 410 (+2)
0% more capital invested
Capital invested by funds: $8.62B → $8.63B (+$9.04M)
8% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 149
2.49% less ownership
Funds ownership: 98.67% → 96.17% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$55.9M |
| 3 |
Morgan Stanley
New York
|
+$53.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$48M |
| 5 |
Millennium Management
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$157M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$79.2M |
| 3 |
FAM
Fred Alger Management
New York
|
-$48.4M |
| 4 |
JP Morgan Chase
New York
|
-$36.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$36.2M |
MTN Hedge Fund Activity: Q2 2019 in Review
410 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2019, worth a combined $8.63B — up 0.1% from $8.62B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MTN positions and 45 closed out — a net gain of 6 holders — while 137 added to existing stakes and 149 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $67.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $157M.
- 410 institutional investors held Vail Resorts (MTN) as of Q2 2019, up from 408 in Q1 2019.
- Funds reported $8.63B of Vail Resorts stock for Q2 2019, up 0.1% quarter-over-quarter.
- 51 funds opened new Vail Resorts positions in Q2 2019 and 45 closed out, a net change of +6 holders.
- The largest Vail Resorts buyer in Q2 2019 was Point72 Asset Management, an estimated $67.3M added.
- The largest Vail Resorts seller in Q2 2019 was T. Rowe Price Associates, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2019.